Invesco Dynamic Media ETF (PBS)

NYSEARCA: PBS · IEX Real-Time Price · USD
0.78 (2.16%)
At close: May 25, 2022 4:00 PM
0.00 (0.00%)
After-hours:May 25, 2022 8:00 PM EDT
Expense Ratio0.63%
PE Ratio25.82
Shares Out1.01M
Dividend (ttm)$0.17
Dividend Yield0.47%
Ex-Dividend DateMar 21, 2022
1-Year Return-29.36%
Previous Close36.25
Day's Range36.78 - 37.03
52-Week Low36.06
52-Week High56.75
Inception DateJun 23, 2005

About PBS

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. media companies. These companies are principally engaged in the development, production, sale and distribution of goods or services used in the media industry. The fund is non-diversified.

Asset ClassEquity
SectorConsumer Discretionary
RegionNorth America
Stock ExchangeNYSEARCA
Ticker SymbolPBS
Index TrackedDynamic Media Intellidex Index

Top 10 Holdings

46.70% of assets
Meta PlatformsFB5.90%
Spotify TechnologySPOT4.56%
The Walt Disney CompanyDIS4.51%
Match GroupMTCH4.41%
Paramount GlobalPARA4.10%
Sirius XM HoldingsSIRI3.69%
John Wiley & SonsWLY3.61%
View More Holdings


Ex-DividendAmountPay Date
Mar 21, 2022$0.07579Mar 31, 2022
Dec 20, 2021$0.00524Dec 31, 2021
Sep 20, 2021$0.003Sep 30, 2021
Jun 21, 2021$0.09081Jun 30, 2021
Mar 22, 2021$0.09931Mar 31, 2021
Dec 21, 2020$0.09259Dec 31, 2020
Full Dividend History


Media ETFs Climb on Buffett's Berkshire Hathaway Paramount Position

Media sector-related exchange traded funds rallied Tuesday after Warren Buffet's Berkshire Hathaway disclosed its large stake in Paramount Global (NYSE: PARA). On Tuesday, the Invesco Dynamic Media ETF ...

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1 week ago - ETF Trends

Elon Musk Holds Up Twitter Deal, Drags on Social Media ETFs

Twitter Inc. (NasdaqGS: TWTR) retreated Friday, dragging down on social media-related exchange traded funds after Elon Musk warned that his buyout deal was put on hold. On Friday, the Simplify Volt Pop ...

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1 week ago - ETF Trends

Disney Sees Strong Growth in Streaming, Theme Parks

Disney (NYSE: DIS) revealed strong profits after customers flocked to both the company's streaming service and theme parks. In its latest earnings report, Disney's revenue rose 23% in the quarter to $19...

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1 week ago - ETF Trends

Solid User Growth of Twitter Masks Sales Miss: ETFs in Focus

Twitter has been the talk of the town now due to its planned acquisition by Elon Musk. Plus, the company lately reported earnings beat and sales miss.

3 weeks ago - Zacks Investment Research

Netflix Sinks on Q1 Subscriber Loss: ETFs in Focus

Netflix lost subscribers for the first time in a decade and guided for an even bigger subscriber loss for the current quarter.

1 month ago - Zacks Investment Research

Netflix ETFs in Focus Ahead of Q1 Earnings

Wall Street analysts have turned pessimistic about Netflix ahead of its earnings as they are bracing for possibly the slowest growth in 10 years.

1 month ago - Zacks Investment Research

Musk's Twitter Offer Isn't Enough to Sway Social Media ETFs

Elon Musk has offered to buy out Twitter (NasdaqGS: TWTR) in an unsolicited deal worth more than $43 billion to bring the company private, but social media sector-related exchange traded funds brushed o...

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1 month ago - ETF Trends

Twitter Spikes As Musk Gains Stake

Tesla's founder is now Twitter's largest shareholder. The stock is a holding in 184 ETFs.

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1 month ago - ETFcom

Media, Communication Services ETFs Jump on Elon Musk's Twitter Holdings

Media and communication services sector-related exchange traded funds jumped as Twitter (NasdaqGS: TWTR) surged on Elon Musk's disclosed 9% stake in the social media company. On Monday, the Invesco Dyna...

1 month ago - ETF Trends

New Subscription Tier for Disney+ Should Impact Invesco Funds

Disney's (NYSE: DIS) announcement on Friday that it will introduce an ad-supported subscription option for its Disney+ streaming service at a lower cost than its ad-free subscription is bound to have an...

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2 months ago - ETF Trends

ETFs to Track on Pinterest and PayPal Merger News

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7 months ago - Zacks Investment Research

ETFs to Watch Ahead of Netflix Q2 Earnings

After disappointing first-quarter earnings results, with lesser subscriber growth, investors are keen to watch whether Netflix managed to win subscribers in the second quarter amid stiff competition.

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10 months ago - Zacks Investment Research

Media Is Changing. Up 20% YTD, ‘PBS' Takes It In Stride

The Covid-19 pandemic has certainly changed the landscape for many businesses, including the media industry. One way to capitalize on a changing media environment is with the Invesco Dynamic Media ETF (...

1 year ago - ETF Trends

Netflix Surge Lifts Communication, Internet Sector ETFs

Communication services and internet-related exchange traded funds popped Wednesday as Netflix (NasdaqGS: NFLX) enjoyed its biggest single-day rally in four years. On Wednesday, the Vanguard Telecommunic...

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1 year ago - ETF Trends

Social media ETFs slump Monday in wake of Trump bans

Shares of social media companies were sharply lower Monday after several of them banned President Donald Trump from their platforms, helping drag down the exchange-traded funds that invest in them. Twit...

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1 year ago - Market Watch

Why Cyclical Sector ETFs Are Roaring to All-Time Highs

Vaccine optimism has spurred buying in cyclical sectors, which are tied to economic activities.

1 year ago - Zacks Investment Research

ETFs to Win From the Netflix, Amazon Q3 Earnings Faceoff

Both companies have reasonable chances of beating earnings estimates with Netflix witnessing positive earnings estimate revisions. On the other hand, Amazon saw negative earnings estimate revision.

1 year ago - Zacks Investment Research

ETFs to Shine Bright on Rising Video Streaming Trend

Streaming services have been observed to gain popularity amid the coronavirus crisis as Americans are spending more time indoors and switching to in-house entertainment sources.

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1 year ago - Zacks Investment Research

Live event industry went to zero income in March and will remain at zero until next year: Bandit Lit

Phil Ehart, drummer and manager of the band Kansas, and Michael Strickland, chair and founder of lighting company Bandit Lites, join 'Squawk Box' to discuss the pandemic impact on the live entertainment...

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1 year ago - CNBC Television

Disney shares surge nearly 10%, and some ETFs go along for the ride

Exchange-traded funds with big holdings in Walt Disney Co. DIS, +9.91% jumped Wednesday, with some adding to gains that put them on track for their best week in over a month.

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1 year ago - Market Watch

ETFs to Watch as Netflix Drops on Weak Subscriber Outlook

While Netflix beat revenue estimates and reported solid subscriber addition, it missed the earnings estimate and offered weak third-quarter subscriber guidance.

Other symbols:ENTRJHCSVIRS
1 year ago - Zacks Investment Research

ETFs to Buy as Netflix Tops Disney Ahead of Q2 Earnings

The outperformance for Netflix is expected to continue given that the company has strong chances of beating estimates for the second quarter and witnessed positive earnings estimate revisions.

Other symbols:ENTRJHCSVIRS
1 year ago - Zacks Investment Research

Sign In to Social Media ETFs as Twitter Rallies on User Growth

Twitter's product improvement created solid user base in Q4 and boosted these social media ETFs.

Other symbols:SOCL
2 years ago - Zacks Investment Research

ETFs in Focus on Netflix's Solid Q4 But Weak Outlook

Netflix offered a weak outlook, raising concerns about its dominance in an increasingly crowded field.

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2 years ago - Zacks Investment Research

3 ETFs to Watch as Netflix Set to Reveal Q4 Earnings

Online streaming giant Netflix is facing fierce competition from other competitors offering media on demand with their own streaming services, such as Apple and Disney. Will the competition’s foray into...

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2 years ago - ETF Trends